FWOCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.81%	28,769
2	MSFT	Microsoft Corporation	3.69%	13,112
3	AMZN	Amazon.com, Inc.	3.09%	21,109
4	DIS	The Walt Disney Company	2.29%	30,880
5	GOOGL	Alphabet Inc.	2.26%	17,881
6	ACN	Accenture plc	2.10%	8,939
7	CRM	Salesforce, Inc.	2.05%	9,177
8	GOOG	Alphabet Inc.	1.94%	15,277
9	ANET	Arista Networks Inc	1.92%	26,080
10	n/a	Fidelity Cash Central Fund	1.88%	2,822,571
11	NVDA	NVIDIA Corporation	1.80%	20,051
12	WSM	Williams-Sonoma, Inc.	1.69%	13,665
13	JPM	JPMorgan Chase & Co.	1.67%	10,416
14	HUBS	HubSpot, Inc.	1.61%	3,473
15	PGR	The Progressive Corporation	1.60%	9,995
16	HOLX	Hologic, Inc.	1.46%	30,357
17	EBR: UCB	UCB SA	1.32%	9,975
18	CI	The Cigna Group	1.27%	6,868
19	ADBE	Adobe Inc.	1.20%	4,050
20	BAC	Bank of America Corporation	1.19%	40,694
21	GEV	GE Vernova Inc.	1.14%	5,202
22	MA	Mastercard Incorporated	1.14%	3,241
23	ULTA	Ulta Beauty, Inc.	1.11%	3,839
24	PODD	Insulet Corporation	1.10%	6,340
25	C	Citigroup Inc.	1.08%	23,069
26	VTR	Ventas, Inc.	1.08%	27,568
27	BKR	Baker Hughes Company	1.08%	39,345
28	MRVL	Marvell Technology, Inc.	1.05%	14,316
29	NXPI	NXP Semiconductors N.V.	1.02%	7,389
30	PH	Parker-Hannifin Corporation	1.01%	2,372
31	ETN	Eaton Corporation plc	0.98%	4,444
32	CDW	CDW Corporation	0.98%	8,448
33	NDAQ	Nasdaq, Inc.	0.98%	18,951
34	HIG	The Hartford Insurance Group, Inc.	0.97%	13,348
35	GEN	Gen Digital Inc.	0.97%	53,215
36	SYK	Stryker Corporation	0.94%	3,926
37	CMG	Chipotle Mexican Grill, Inc.	0.93%	23,223
38	DE	Deere & Company	0.93%	3,274
39	ASX: MQG	Macquarie Group Limited	0.91%	9,992
40	INTU	Intuit Inc.	0.91%	2,162
41	FSLR	First Solar, Inc.	0.90%	7,628
42	COO	The Cooper Companies, Inc.	0.86%	14,048
43	NEE	NextEra Energy, Inc.	0.86%	18,010
44	MRK	Merck & Co., Inc.	0.86%	12,896
45	MMC	Marsh & McLennan Companies, Inc.	0.84%	5,962
46	CLX	The Clorox Company	0.84%	7,794
47	LDOS	Leidos Holdings, Inc.	0.84%	8,774
48	CNC	Centene Corporation	0.82%	20,409
49	ELV	Elevance Health, Inc.	0.81%	3,290
50	TMHC	Taylor Morrison Home Corporation	0.81%	19,772

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	1.90%
Other	0.37%

Sector Breakdown

Sector	% Weight
Information Technology	24.65%
Health Care	15.10%
Financials	12.49%
Industrials	11.83%
Consumer Discretionary	11.34%
Consumer Staples	5.17%
Communication Services	4.95%
Materials	3.51%
Energy	3.49%
Utilities	3.42%
Other	2.17%
Real Estate	1.88%

Country Breakdown

Sector	% Weight
United States	86.58%
United Kingdom	2.59%
Ireland	2.26%
France	2.07%
Norway	1.04%
Germany	0.97%
Denmark	0.90%
Bermuda	0.79%
Australia	0.77%
Belgium	0.74%
Other	0.46%
Japan	0.38%
Luxembourg	0.31%
Canada	0.13%
India	0.01%